0011.HK
Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
| Revenue |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 121.0 | 41.6 | 34.6 | 53.2 | 49.6 | 54.3 | 63.3 | 55.4 | 50.1 | 44.1 | 44.0 | 40.8 | 48.2 | 36.6 | 22.6 | 21.4 |
|---|
| Cost of Revenues | | 32.3 | 30.5 | -48.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Gross Profit | | 94.9 | 41.6 | 82.6 | 53.2 | 49.6 | 54.3 | 63.3 | 55.4 | 50.1 | 44.1 | 44.0 | 40.8 | 48.2 | 36.6 | 22.6 | 21.4 |
| Revenue |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 |
| Total Revenues | | 16.1 | 42.1 | 18.9 | 43.9 | 40.5 | 13.3 | 13.3 | 13.3 | 13.3 | 12.4 |
|---|
| Cost of Revenues | | 0.0 | 30.2 | 0.3 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Gross Profit | | 16.1 | 18.1 | 18.6 | 42.1 | 40.5 | 13.3 | 13.3 | 13.3 | 13.3 | 12.4 |
| Operating Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 7.0 | 0.0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.9 | 0.8 | 0.7 | 0.6 | 3.2 | 2.9 |
|---|
| Depreciation & Amortization | | 16.6 | 3.1 | 2.8 | 2.7 | 2.5 | 2.4 | 2.1 | 1.5 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
|---|
| Total Operating Expenses | | 30.9 | 15.2 | 41.1 | 34.0 | 30.5 | 31.5 | 32.9 | 26.4 | 25.5 | 23.8 | 23.5 | 22.4 | 20.9 | 20.6 | 7.9 | 7.4 |
|---|
| Operating Income | | 40.9 | 26.4 | 20.9 | 22.7 | 16.4 | 19.4 | 28.8 | 36.0 | 28.3 | 23.3 | 36.4 | 24.4 | 33.7 | 27.0 | 23.3 | 19.6 |
| Operating Income |
|
TTM |
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 7.0 | 6.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Depreciation & Amortization | | 0.0 | 15.1 | 0.0 | 1.5 | 1.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
|---|
| Total Operating Expenses | | 6.9 | 7.1 | 7.0 | 9.9 | 9.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Operating Income | | 9.2 | 10.1 | 12.0 | 9.6 | 11.3 | 5.7 | 5.7 | 5.7 | 5.7 | 5.3 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.0 | 61.3 | 59.4 | 40.2 | 28.5 | 35.7 | 44.2 | 37.6 | 29.2 | 26.5 | 27.1 | 26.3 | 23.8 | 21.9 | 19.8 | 16.5 |
|---|
| Interest Expense | | 0.9 | 30.5 | 27.1 | 11.3 | 4.7 | 8.8 | 11.9 | 7.6 | 4.6 | 4.2 | 5.9 | 6.4 | 5.2 | 4.9 | 4.1 | 2.2 |
|---|
| Other Expense | | -2.8 | -5.4 | -0.8 | -11.3 | 0.0 | 0.0 | 0.0 | -7.6 | -4.7 | -4.2 | -5.9 | -6.4 | -5.2 | -4.9 | -4.1 | -2.2 |
|---|
| IBT | | 38.1 | 21.0 | 20.1 | 11.4 | 16.4 | 19.4 | 28.8 | 28.4 | 23.7 | 19.1 | 30.5 | 18.0 | 28.5 | 22.1 | 19.2 | 17.3 |
|---|
| Income Tax Expense | | 5.0 | 2.6 | 2.3 | 1.3 | 2.4 | 2.7 | 4.0 | 4.2 | 3.7 | 2.9 | 3.0 | 2.9 | 1.8 | 2.7 | 2.5 | 2.4 |
|---|
| Net Income | | 32.2 | 18.4 | 17.1 | 10.2 | 14.0 | 16.7 | 24.8 | 24.2 | 20.0 | 16.2 | 27.5 | 15.1 | 26.7 | 19.4 | 16.7 | 14.9 |
| Net Income |
|
TTM |
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.9 | 0.8 | 2.8 | 2.8 | 2.8 | 2.8 | 1.2 |
|---|
| Other Expense | | -1.1 | -0.4 | -0.7 | -0.5 | -0.4 | -2.8 | -2.8 | -2.8 | -2.8 | -1.2 |
|---|
| IBT | | 8.1 | 9.7 | 11.3 | 9.1 | 10.9 | 2.9 | 2.9 | 2.9 | 2.9 | 4.1 |
|---|
| Income Tax Expense | | 1.2 | 1.2 | 1.4 | 1.1 | 1.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 |
|---|
| Net Income | | 6.9 | 8.1 | 9.6 | 7.6 | 9.5 | 2.5 | 2.5 | 2.5 | 2.5 | 3.5 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $3.97 | $0.00 | $8.97 | $4.95 | $6.93 | $8.36 | $12.77 | $12.66 | $10.30 | $8.30 | $14.22 | $7.91 | $13.95 | $10.11 | $8.83 | $7.80 |
|---|
| EPS Diluted | | $3.97 | $0.00 | $8.97 | $4.95 | $6.93 | $8.36 | $12.77 | $12.66 | $10.30 | $8.30 | $14.22 | $7.91 | $13.95 | $10.11 | $8.83 | $7.80 |
|---|
| Shares Outstanding | | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
|---|
| Diluted Shares Outstanding | | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| Per Share Data |
|
TTM |
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 |
| EPS | | $0.00 | $0.00 | $0.00 | $3.97 | $4.99 | $1.33 | $1.33 | $1.33 | $1.33 | $1.82 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.97 | $4.99 | $1.33 | $1.33 | $1.33 | $1.33 | $1.82 |
|---|
| Shares Outstanding | | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
|---|
| Diluted Shares Outstanding | | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 10.2 | 92.5 | 99.2 | 92.4 | 101.6 | 73.0 | 93.9 | 108.3 | 135.4 | 137.6 | 144.6 | 165.9 | 173.6 | 173.1 | 147.3 | 155.0 |
|---|
| Short Term Investments | | 0.0 | 73.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 10.2 | 165.6 | 99.2 | 92.4 | 101.6 | 73.0 | 93.9 | 108.3 | 135.4 | 137.6 | 144.6 | 165.9 | 173.6 | 173.1 | 147.3 | 155.0 |
|---|
| Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 210.3 | 7.1 | 183.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 10.2 | 172.7 | 283.0 | 92.4 | 101.6 | 73.0 | 93.9 | 108.3 | 135.4 | 137.6 | 144.6 | 165.9 | 173.6 | 173.1 | 147.3 | 155.0 |
| Current Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 |
| Cash And Equivalents | | 102.9 | 92.5 | 117.0 | 94.3 | 108.7 | 92.4 | 23.1 | 92.6 | 23.1 | 101.6 |
|---|
| Short Term Investments | | 0.0 | 73.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 102.9 | 165.6 | 117.0 | 94.3 | 108.7 | 92.4 | 23.1 | 92.6 | 23.1 | 101.6 |
|---|
| Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 7.0 | 7.1 | -106.8 | 145.7 | 190.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 110.0 | 172.7 | 10.2 | 138.3 | 184.2 | 92.4 | 23.1 | 92.6 | 23.1 | 101.6 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 26.3 | 24.9 | 27.1 | 27.5 | 31.2 | 30.9 | 32.4 | 30.5 | 28.5 | 26.8 | 26.2 | 21.9 | 21.0 | 19.3 | 18.0 | 14.6 |
|---|
| Goodwill | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 4.4 | 4.1 | 4.0 | 24.2 | 25.2 | 24.4 | 21.6 | 16.4 | 15.0 | 14.1 | 11.9 | 8.7 | 7.6 | 6.5 | 6.0 | 5.4 |
|---|
| Long-Term Investments | | 6.0 | -17.1 | 624.0 | 723.9 | 594.7 | 632.1 | 537.7 | 499.4 | 461.3 | 470.1 | 434.4 | 380.6 | 330.5 | 326.0 | 305.6 | 253.8 |
|---|
| Other Long-Term Assets | | 219.9 | 1,610.2 | -655.4 | -775.9 | -651.4 | -687.7 | -592.0 | -546.6 | -505.1 | -511.3 | -472.8 | -411.6 | -359.5 | -352.0 | -329.5 | -273.7 |
|---|
| Total Long-Term Assets | | 1,698.3 | 1,622.5 | 2,135.6 | 775.9 | 651.4 | 687.7 | 592.0 | 546.6 | 505.1 | 511.3 | 472.8 | 411.6 | 359.5 | 352.0 | 329.5 | 273.7 |
|---|
| Total Assets | | 1,708.5 | 1,795.2 | 1,692.1 | 1,893.8 | 1,820.2 | 1,759.8 | 1,677.0 | 1,571.3 | 1,478.4 | 1,377.2 | 1,334.4 | 1,264.0 | 1,143.7 | 1,077.1 | 975.4 | 916.9 |
| Long-Term Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 |
| Net Property, Plant & Equipment | | 23.7 | 24.9 | 26.3 | 27.1 | 27.3 | 27.5 | 6.9 | 30.0 | 6.9 | 31.2 |
|---|
| Goodwill | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.1 | 0.3 |
|---|
| Intangible Assets | | 4.1 | 4.1 | 4.0 | 4.0 | 4.0 | 24.2 | 6.0 | 26.9 | 6.0 | 25.2 |
|---|
| Long-Term Investments | | 788.1 | -17.1 | 6.0 | 17.3 | 5.3 | 723.9 | 0.6 | 647.3 | 0.6 | 594.7 |
|---|
| Other Long-Term Assets | | 895.5 | 1,610.2 | 1,261.2 | 39.8 | 28.0 | -775.9 | -13.6 | -704.5 | -13.6 | -651.4 |
|---|
| Total Long-Term Assets | | 1,711.7 | 1,622.5 | 1,498.1 | 1,553.8 | 1,510.5 | 775.9 | 13.6 | 704.5 | 13.6 | 651.4 |
|---|
| Total Assets | | 1,821.7 | 1,795.2 | 1,708.5 | 1,692.1 | 1,694.7 | 1,893.8 | 473.5 | 1,846.9 | 473.5 | 1,820.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 20.3 | 39.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 666.5 | 1,263.0 | 697.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Current Liabilities | | 693.9 | 1,304.3 | 698.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 |
| Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 15.5 | 39.9 | 20.3 | 0.0 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 1,306.5 | 1,263.0 | 670.9 | 735.2 | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Current Liabilities | | 1,325.7 | 1,304.3 | 693.9 | 677.8 | 813.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 29.4 | 38.0 | 1.2 | 28.9 | 26.4 | 21.6 | 20.9 | 0.0 | 0.0 | 2.3 | 2.3 | 5.8 | 11.8 | 11.8 | 11.8 | 11.8 |
|---|
| Capital Leases | | 1.1 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 29.4 | 1,625.6 | 1,523.9 | 1,709.8 | 26.4 | 21.6 | 20.9 | 1,409.2 | 1,326.3 | 1,236.6 | 1,192.4 | 1,124.8 | 1,036.0 | 984.8 | 896.7 | 846.9 |
| Long-Term Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 |
| Long-Term Debt | | 32.1 | 38.0 | 30.5 | 39.2 | 32.7 | 28.9 | 0.0 | 29.1 | 0.0 | 26.4 |
|---|
| Capital Leases | | 0.0 | 0.0 | 1.1 | 1.2 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 3.7 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 1,651.0 | 1,625.6 | 1,542.1 | 1,535.7 | 1,542.9 | 1,709.8 | 427.5 | 1,664.3 | 427.5 | 1,635.8 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.6 | 9.6 | 9.6 |
|---|
| Retained Earnings | | 125.3 | 129.4 | 126.6 | 142.7 | 140.1 | 137.6 | 133.7 | 123.4 | 113.6 | 105.2 | 105.4 | 83.7 | 78.7 | 59.7 | 52.3 | 43.0 |
|---|
| Comprehensive Income | | 31.3 | 30.5 | 31.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 166.3 | 169.5 | 168.1 | 183.9 | 184.3 | 183.1 | 178.8 | 162.1 | 152.0 | 140.6 | 142.0 | 139.2 | 107.8 | 92.3 | 78.8 | 70.0 |
| Total Common Equity |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 |
| Common Stock | | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 2.4 | 9.7 | 2.4 | 9.7 |
|---|
| Retained Earnings | | 127.4 | 129.4 | 125.3 | 126.6 | 122.7 | 142.7 | 35.7 | 139.9 | 35.7 | 140.1 |
|---|
| Comprehensive Income | | 0.0 | 1.6 | 1.3 | 0.9 | 0.8 | 0.0 | -0.6 | 0.0 | -0.6 | 0.0 |
|---|
| Total Common Equity | | 170.7 | 169.5 | 166.3 | 156.4 | 151.8 | 183.9 | 46.0 | 182.5 | 46.0 | 184.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 29.4 | 38.0 | 74.9 | 28.9 | 26.4 | 21.6 | 20.9 | 0.0 | 0.0 | 2.3 | 2.3 | 5.8 | 11.8 | 11.8 | 11.8 | 11.8 |
|---|
| Book Value | | 1,679.1 | 169.6 | 168.2 | 184.0 | 1,793.8 | 1,738.2 | 1,656.1 | 162.1 | 152.1 | 140.7 | 142.0 | 139.2 | 107.8 | 92.3 | 78.8 | 70.0 |
| Other |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
|---|
| Book Value | | 170.7 | 169.5 | 166.3 | 156.4 | 151.8 | 183.9 | 46.0 | 182.5 | 46.0 | 184.3 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 29.9 | 21.0 | 17.1 | 11.4 | 16.4 | 19.4 | 28.8 | 28.4 | 23.7 | 19.0 | 19.4 | 19.5 | 18.4 | 15.6 | 14.2 | 14.1 |
|---|
| Depreciation & Amortization | | 5.0 | 3.1 | 2.8 | 2.7 | 2.5 | 2.4 | 2.1 | 1.5 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 43.8 | 145.2 | 18.2 | 102.8 | -35.5 | 79.1 | 7.1 | 10.0 | -4.2 | -11.7 | 1.5 | -11.2 | 9.4 | -17.7 | -25.8 | -33.6 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | -17.8 | -10.7 | -18.1 | 18.0 | 2.4 | -18.3 | -11.1 | -4.9 | -16.0 | -5.0 | -7.8 | -7.0 | -5.6 | -4.5 | -8.8 | -11.4 |
|---|
| Cash from Operations | | 65.7 | 0.0 | 20.1 | 134.9 | -14.2 | 82.7 | 27.0 | 35.0 | 4.8 | 3.6 | 14.2 | 2.2 | 23.1 | -5.7 | -19.6 | -30.1 |
| Cash Flow From Operating Activities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 |
| Net Income | | 6.9 | 8.1 | 9.9 | 7.6 | 9.5 | 2.9 | 2.9 | 2.9 | 2.9 | 4.1 |
|---|
| Depreciation & Amortization | | 1.6 | 0.0 | 1.5 | 1.5 | 1.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | -3.4 | 2.6 | -0.1 | 14.8 | 3.4 | 25.7 | 25.7 | 25.7 | 25.7 | -8.9 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | -47.8 | -9.1 | 0.6 | -15.2 | 2.7 | 4.5 | 4.5 | 4.5 | 4.5 | 0.6 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 5.8 | 14.3 | 33.7 | 33.7 | 33.7 | 33.7 | -3.5 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -3.0 | -1.7 | -1.8 | -1.9 | -2.1 | -2.1 | -1.7 | -0.9 | -0.7 | -0.9 | -1.5 | -0.7 | -3.6 | -0.4 | -0.4 | -0.9 |
|---|
| Acquisitions | | 13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | -2.6 |
|---|
| Investments | | -1,407.8 | -841.5 | -783.4 | -847.1 | -648.5 | -714.6 | -641.6 | -570.6 | -496.1 | -84.5 | -112.0 | -55.8 | -44.7 | -37.0 | -45.2 | -28.5 |
|---|
| Sales of Investment | | 1,400.0 | 759.5 | 825.7 | 763.3 | 672.9 | 657.9 | 601.3 | 547.3 | 524.3 | 87.3 | 108.0 | 52.4 | 33.6 | 55.4 | 66.9 | 43.6 |
|---|
| Other Investing Activities | | 42.8 | 0.0 | 57.0 | 1.4 | 2.3 | 6.1 | 2.1 | 2.6 | 1.2 | 0.4 | 7.4 | 3.9 | 4.1 | 2.7 | 8.2 | 2.1 |
|---|
| Cash from Investing | | 59.8 | 0.0 | 97.6 | -84.3 | 24.6 | -52.7 | -40.0 | -21.6 | 28.6 | 2.2 | 1.9 | -0.2 | -10.6 | 22.2 | 29.5 | 13.6 |
| Cash Flow From Investing Activities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 |
| Capital Expenditure | | -0.8 | -1.0 | -0.8 | -1.0 | -0.7 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 38.8 | -25.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | -441.5 | -408.8 | -377.5 | -409.8 | -211.8 | -211.8 | -211.8 | -211.8 | -162.1 |
|---|
| Sales of Investment | | 0.0 | 387.6 | 378.1 | 344.9 | 486.2 | 190.8 | 190.8 | 190.8 | 190.8 | 168.2 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | -33.5 | 75.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | -28.3 | 125.9 | -21.0 | -21.0 | -21.0 | -21.0 | 6.1 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -29.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.6 | 0.0 | -2.3 | 0.0 | -3.5 | -6.0 | 0.0 | -2.3 | -3.5 | -4.5 |
|---|
| Debt Issued | | 207.0 | -36.9 | 46.0 | 2.5 | 4.8 | 0.7 | 39.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 3.5 | 16.4 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -20.4 | 0.0 | -10.1 | -7.5 | -11.7 | -12.8 | -14.9 | -13.4 | -12.2 | -16.6 | -10.7 | -10.5 | -10.1 | -9.9 | -9.9 | -9.9 |
|---|
| Other Financing Activities | | -165.5 | 0.0 | -164.5 | 1.1 | 3.4 | -1.8 | 36.8 | -0.4 | -0.5 | -0.5 | -0.5 | -0.3 | -0.3 | 2.0 | 3.3 | 6.0 |
|---|
| Cash from Financing | | -174.2 | 0.0 | -174.6 | -6.4 | -8.3 | -14.6 | 8.0 | -13.8 | -15.1 | -17.1 | -14.7 | -9.8 | -10.4 | -10.2 | -10.1 | -8.5 |
| Cash Flow From Financing Activities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 32.1 | 38.0 | 71.7 | 74.9 | 52.0 | 21.7 | -21.9 | 21.9 | -19.1 | 19.8 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | -3.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | -4.2 | -5.9 | -1.9 | -1.9 | -1.9 | -1.9 | -2.9 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | -1.4 | -169.0 | 1.9 | 1.9 | 1.9 | 1.9 | 2.9 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.3 | -174.9 | -2.0 | -2.0 | -2.0 | -2.0 | -3.1 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -141.8 | 53.4 | -55.6 | 41.7 | 1.5 | 16.9 | -5.4 | -1.8 | 22.1 | -17.0 | -1.0 | -10.4 | -0.2 | 4.6 | 1.9 | -18.2 |
|---|
| Closing Cash Balance | | -2.4 | 150.6 | 97.2 | 152.8 | 111.1 | 109.6 | 92.7 | 108.8 | 110.7 | 87.4 | 104.4 | 105.4 | 115.8 | 125.0 | 120.5 | 118.6 |
| Cash position |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 |
| Net Change in Cash | | 113.0 | -93.4 | -2.4 | -115.6 | -34.4 | 10.4 | 10.4 | 10.4 | 10.4 | 0.4 |
|---|
| Closing Cash Balance | | 113.0 | 0.0 | -2.4 | 2.9 | 118.5 | 38.2 | 38.2 | 38.2 | 38.2 | 27.8 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 62.7 | 156.9 | 18.3 | 133.0 | -16.3 | 80.6 | 25.3 | 34.1 | 4.1 | 2.7 | 12.7 | 1.5 | 19.5 | -6.1 | -20.0 | -31.0 |
|---|
| Real Free Cash Flow | | 62.7 | 156.9 | 18.3 | 133.0 | -16.3 | 80.6 | 25.3 | 34.1 | 4.1 | 2.7 | 12.7 | 1.5 | 19.5 | -6.1 | -20.0 | -31.0 |
| Free Cash Flow |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 |
| Free Cash Flow | | -43.6 | 0.5 | 11.1 | 4.7 | 13.6 | 33.3 | 33.3 | 33.3 | 33.3 | -4.1 |
|---|
| Real Free Cash Flow | | -43.6 | 0.5 | 11.1 | 4.7 | 13.6 | 33.3 | 33.3 | 33.3 | 33.3 | -4.1 |